Sunday, February 16, 2025 12:31:26 AM - Markets closed
VN-INDEX 1,276.08 +5.73/+0.45%
HNX-INDEX 231.22 +1.70/+0.74%
UPCOM-INDEX 98.35 +0.61/+0.63%
Transimex Corporation (TMS : HOSE)
Industrials : Transportation Services
42.40 -0.10/-0.24%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,872,8402,051,3391,755,2531,858,1572,051,004
I. Cash and cash equivalents
547,622530,958501,398404,104475,862
1. Cash
367,727421,531453,549318,444411,315
2. Cash equivalents
179,895109,42647,84985,66064,546
II. Short-term financial investments
472,529509,039480,760691,179725,828
1. Trading securities
218,697210,633217,797225,452228,906
2. Provision for diminution in value of trading securities
-1,526-537-3-14-7
3. Investments holding until maturity
255,358298,943262,966465,741496,928
III. Short-term receivables
686,303847,053596,668594,655653,612
1. Short-term receivables of customers
375,037488,827332,189351,815314,014
2. Prepayments to suppliers
41,59415,59119,56819,50716,828
3. Short-term intercompany receivables
17    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
45,200104,200   
6. Other short-term receivables
232,408250,604258,796236,966340,846
7. Provision for doubtful short-term receivables
-7,954-12,170-13,885-13,633-18,077
IV. Inventories
10,7988,54711,7219,41515,464
1. Inventories
10,7988,54711,7219,41515,464
2. Provision for decline in value of inventories
        
V. Other current assets
155,589155,743164,706158,805180,239
1. Short-term prepaid expenses
18,74318,82817,73013,25726,552
2. Deductible VAT
132,055132,120142,295140,861148,062
3. Taxes and the State Receivables
4,7904,7674,6804,6875,624
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 29   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,730,3785,786,7035,940,9315,961,9566,432,928
I. Long-term receivables
22,37222,09421,81923,21325,597
1. Long-term customer's receivables
3,225    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
19,14722,09421,81923,21325,597
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,868,2882,832,3912,780,4622,762,9373,496,863
1. Tangible fixed assets
2,840,8672,803,8332,753,7162,736,2533,413,503
- Cost
3,813,4543,826,0613,817,6213,852,6784,540,637
- Accumulated depreciation
-972,587-1,022,228-1,063,905-1,116,425-1,127,133
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27,42128,55726,74626,68583,360
- Cost
38,24638,28838,35738,73695,752
- Accumulated depreciation
-10,825-9,730-11,611-12,052-12,393
III. Real Estate Investments
40,63474,41073,56172,58467,941
- Cost
88,396124,673124,789124,789121,057
- Accumulated depreciation
-47,762-50,263-51,229-52,205-53,116
IV. Long-term assets in progress
360,277446,619501,726521,076402,798
1. Costs of long-term production, business in progress
   397 
2. Costs of construction in progress
360,277446,619501,726520,679402,798
IV. Long-term financial investments
1,738,0721,749,7361,724,5181,759,5541,806,753
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,723,5121,735,1951,709,9771,743,8111,790,695
3. Other investments in equity instruments
11,56011,54011,54012,74414,058
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,0003,0003,0003,0002,000
V. Total other long-term assets
261,057252,889441,652436,772469,332
1. Long-term prepaid expenses
227,695223,038412,044407,164431,579
2. Deferred income tax assets
33,36321,84129,60829,60837,753
3. Other long-term assets
 8,010   
VI. Goodwills
439,678408,564397,192385,820163,644
TOTAL ASSETS
7,603,2187,838,0427,696,1837,820,1138,483,931
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,803,3343,034,7292,972,6213,019,7523,270,116
I. Current liabilities
901,3301,152,3071,249,3521,179,2041,257,038
1. Borrowings and short-term financial leased liabilities
344,418454,899558,277494,493611,127
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
217,865340,444254,051250,549209,411
4. Advances from customers
6,8098,2416,3418,3175,179
5. Taxes and other payables to the State Budget
64,99332,86853,00272,48181,859
6. Payables to employees
16,9454,43010,30712,12124,372
7. Short-term accrued expenses
31,54630,27536,13251,05836,323
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,8102,1323,7993,2404,328
11. Other short-term payables
167,456242,210293,115254,872255,774
12. Provision for short term payables
        
13. Bonus and welfare fund
47,48836,80734,32932,07528,665
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,902,0041,882,4211,723,2691,840,5492,013,078
1. Long-term payables to sellers
        
2. Long-term accrued expenses
37    
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
17,56216,94817,19821,36920,078
6. Borrowings and long-term financial leased liabilities
1,884,4051,865,4731,706,0711,819,1801,838,556
7. Convertible bonds
        
8. Deferred income tax payables
    154,445
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,799,8854,803,3144,723,5634,800,3615,213,815
I. ShareHolder's equity
4,799,8854,803,3144,723,5634,800,3615,213,815
1. Owner's investment capital
1,582,7051,582,7051,582,7051,693,4801,693,480
2. Share capital surplus
557,923557,923557,923557,923557,923
3. Bond conversion option
        
4. Other owner's capital
47,76251,90951,90958,79858,798
5. Treasury shares
-190-190-190-190-190
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
158,722158,722158,722158,722158,722
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,574,6161,571,8631,529,0651,485,3701,594,501
- After tax undistributed profit accumulated to the end of prior period
1,519,9011,534,2031,453,3171,335,7101,411,067
- Profit after tax undistributed this period
54,71537,66075,748149,661183,434
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
878,347880,381843,428846,2581,150,582
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,603,2187,838,0427,696,1837,820,1138,483,931
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